Works at Small Business (April 2022 – Present)
Freelance
Set up of company profile and create chart of accounts.
Code and match bank and credit card transactions daily.
Monthly bank and credit card reconciliation.
Counterchecks billing statement from the supplier.
Create invoice and monitors accounts receivable.
Records purchase order and pays out the bill.
Prepares monthly Profit and Loss Statement, Balance Sheet and Receivables.
Analyzes financial transactions.
Assists in some administrative task like responding to customers inquiry regarding flight tickets and visa and checking the email daily.
Software used: XERO, Quickbooks, ADP, Chase
VSHINE Medical and Dental Supply (May 2020 – March 2022)
Fulltime
Responsible in preparation of financial statements
Tracking and reconciliation of inventory.
Preparation of tax dues and payments.
Sets up product sales price.
Follow-up invoices and purchase orders.
Monitoring daily cash inflow and outflow
KCC Mall of Gensan (May 2019 - October 2019)
Fulltime
Responsible in preparation of SOA/Billing Statement for all tenants of KCC Mall de Zamboanga.
Monitor transactions if correctly recorded.
Data entry of invoices from the branch.